Fund Holdings — Kraft, Davis & Associates, LLC

Total Portfolio Value
$364.51M
Total Bought
$70.63M
Total Sold
$47.75M
Net Transaction
+$22.88M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANECK ETF TRUST
SEMICONDUCTR ETF
50,51677,868+27,3529,64522,6926.23%+13,047
VANGUARD INDEX FDS74,19474,913+71919,20223,4936.45%+4,291
VANGUARD INDEX FDS28,95130,846+1,89510,15214,0643.86%+3,912
ISHARES TR35,61634,719-89718,82922,2186.10%+3,389
FIDELITY COVINGTON TRUST60,52560,171-3549,04612,4253.41%+3,378
VANGUARD WHITEHALL FDS91,479119,037+27,5586,7949,6462.65%+2,851
NVIDIA CORPORATION(NVDA)34,68434,858+1743,4016,1621.69%+2,760
FIRST TR EXCHANGE-TRADED FD41,64942,367+7186,7039,2582.54%+2,555
ISHARES TR
MSCI USA QLT FCT
85,16786,441+1,27413,75716,1464.43%+2,389
VANGUARD SPECIALIZED FUNDS68,39971,165+2,76612,59714,8504.07%+2,253
ISHARES TR
INTL DIV GRWTH
027,601+27,60102,1490.59%+2,149
GLOBAL X FDS
LITHIUM BTRY ETF
049,544+49,54402,1430.59%+2,143
ETFIS SER TR I
VIRTUS REAVES UT
132,738132,182-5568,52010,4602.87%+1,939
SSGA ACTIVE ETF TR
ST STR UL BD ETF
10,98858,160+47,1724462,3610.65%+1,915
ISHARES U S ETF TR
SHOR DURA BD ETF
036,826+36,82601,8770.51%+1,877
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
061,083+61,08301,8730.51%+1,873
FIDELITY MERRIMACK STR TR21,74055,548+33,8081,0862,7900.77%+1,704
ISHARES TR016,884+16,88401,7000.47%+1,700
GOLDMAN SACHS ETF TR
NASDA 100 ETF
031,547+31,54701,5990.44%+1,599
RBB FD INC
F/M US TREASURY
031,707+31,70701,5840.43%+1,584
ISHARES TR61,52460,583-9415,4206,9201.90%+1,500
VANGUARD TAX-MANAGED FDS149,803159,741+9,9387,7199,1312.50%+1,412
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,91115,564+12,6532631,6660.46%+1,403
ISHARES INC
MSCI EMRG CHN
62,36376,168+13,8053,4194,8171.32%+1,398
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,933+15,93301,2850.35%+1,285
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
35,76858,750+22,9821,4062,5650.70%+1,159
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
09,254+9,25401,0510.29%+1,051
WISDOMTREE TR(WT)157,748149,605-8,14311,88012,8763.53%+996
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
94,22793,693-5348,8729,8472.70%+976
VANGUARD INTL EQUITY INDEX F115,752117,175+1,4237,0317,9322.18%+900
PACER FDS TR
US CASH COWS 100
112,715113,561+8465,6796,4881.78%+809
VANGUARD BD INDEX FDS
VANGUARD ULTRA
17,04732,005+14,9588471,5950.44%+748
MICROSOFT CORP(MSFT)4,9914,983-81,8262,5540.70%+728
VANGUARD WHITEHALL FDS07,910+7,91007000.19%+700
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,942+2,94206660.18%+666
INVESCO QQQ TR4,6974,832+1352,0822,7460.75%+664
FIRST TR EXCHANGE-TRADED FD10,51910,514-52,2332,8680.79%+635
AMAZON COM INC(AMZN)8,9939,202+2091,5562,1420.59%+586
ISHARES TR8,5779,188+6111,2511,8200.50%+568
SPDR SERIES TRUST
ST SHOR CORP ETF
379,245390,971+11,72611,36411,7723.23%+408
SPDR S&P 500 ETF TR(SPY)10,4109,175-1,2355,4775,8451.60%+367
META PLATFORMS INC(META)1,2201,325+1056099510.26%+342
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
18,30922,079+3,7708451,1790.32%+333
ALPHABET INC(GOOG)7,9147,930+161,1941,5270.42%+333
NXP SEMICONDUCTORS N V
COM
01,177+1,17702690.07%+269
ALPHABET INC(GOOG)6,5006,50009971,2570.34%+261
ISHARES TR02,285+2,28502580.07%+258
STIFEL FINL CORP(SF)02,182+2,18202440.07%+244
CAPITAL ONE FINL CORP(COF)01,116+1,11602390.07%+239
ASML HOLDING N V
N Y REGISTRY SHS
0322+32202350.06%+235
SPDR SERIES TRUST
ST STR P400MID
23,55424,264+7101,1361,3660.37%+230
ISHARES TR
ULTRA SHORT DUR
04,525+4,52502290.06%+229
BOEING CO(BA)0947+94702240.06%+224
TESLA INC(TSLA)2,4792,47905888070.22%+219
VANGUARD WORLD FD
INF TECH ETF
0306+30602120.06%+212
SPDR SERIES TRUST
ST STR SP DIV
01,525+1,52502120.06%+212
INNOVATOR ETFS TRUST
QUITY MANAGD FLR
40,14941,593+1,4441,2281,4390.39%+211
ISHARES TR
LOW CA OP MS ETF
0974+97402100.06%+210
FIRST TR EXCHANGE-TRADED FD
INDXX NEXTG ETF
02,159+2,15902090.06%+209
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
08,361+8,36102090.06%+209
ADVANCED MICRO DEVICES INC(AMD)01,200+1,20002080.06%+208
ISHARES TR
MSCI USA MIN ETF
02,190+2,19002050.06%+205
BROADCOM INC(AVGO)1,2751,422+1472154180.11%+204
FIRST TR EXCHANGE-TRADED FD6,5175,933-5847038930.24%+190
SELECT SECTOR SPDR TR
ST STR FINL ETF
11,71013,940+2,2305527400.20%+187
ISHARES TR
MSCI INTL QUALTY
66,95166,756-1952,7002,8540.78%+154
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,5282,627+994626150.17%+153
SPDR SERIES TRUST
ST STR NYSE TECH
3,1642,950-2145647130.20%+149
ISHARES TR
CORE MSCI EAFE
5,1156,477+1,3623925400.15%+148
UNITED RENTALS INC(URI)43043002473870.11%+140
PALO ALTO NETWORKS INC(PANW)3,2463,259+135306660.18%+136
GOLDMAN SACHS ETF TR3,6594,063+4043805080.14%+127
KLA CORP(KLAC)361364+32283360.09%+108
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
4,2534,25302923900.11%+98
SSGA ACTIVE TR
STATE STREET US
5,0565,945+8892393340.09%+95
VANGUARD WHITEHALL FDS2,2412,680+4392713650.10%+93
APPLE INC(AAPL)5,7675,798+311,1481,2410.34%+93
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,1773,071-1063604520.12%+92
TEXAS INSTRS INC(TXN)1,4301,581+1512092990.08%+90
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
3,0412,995-462873760.10%+90
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
9,2419,24104975860.16%+89
FIRST TR EXCHANGE-TRADED FD
SHS
116,392112,410-3,9825,0295,1141.40%+84
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
2,1102,11002623430.09%+80
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
6,0066,00602293070.08%+78
VANGUARD WELLINGTON FD3,4983,49804415170.14%+77
VANGUARD INDEX FDS701705+43394130.11%+74
MASTERCARD INCORPORATED(MA)1,6861,68608899580.26%+69
ISHARES TR5,4675,097-3705946610.18%+67
FIRST TR EXCHANGE-TRADED FD12,36512,36503694320.12%+63
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
5,2005,20003303920.11%+61
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
3,7333,73303293870.11%+58
VANECK ETF TRUST
LONG/FLAT TREND
10,43010,43004745300.15%+56
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
23,17024,925+1,7554955470.15%+51
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
3,4253,42502212710.07%+50
CINTAS CORP(CTAS)3,3683,36806937420.20%+49
FIRST TR EXCHANGE-TRADED ALP
COM SHS
5,1315,13103664140.11%+48
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
2,9472,604-3433323750.10%+44
VANGUARD STAR FDS4,9915,087+963113540.10%+43
NETFLIX INC(NFLX)30230203123550.10%+42
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,4954,49502472890.08%+41
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Kraft, Davis & Associates, LLC — 13F Holdings — Q2 2025 | TickerTrail